Company data from Slovak public registers
Company financial profile・Company ID 53197160・Čapajevova 20, 080 01 Prešov・Founded 2020
Turnover 2024
9,212 €
+6.5 %Profit 2024
−5,546 €
−41 %Assets
3,295 €
−49 %Equity
−12 K €
−81 %Debt ratio
477.1 %
+270 ppGross margin
58.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.2 %
−15 ppProfit / revenue
ROA
-168.3 %
−107 ppReturn on assets
ROE
44.6 %
−12 ppReturn on equity
Current ratio
1.18
−58 %Current assets / current liabilities
Earnings before tax
−5,206 €
−33 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
313 €
−87 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 7,364 € | 8,652 € | 9,212 € |
| Value added | −744 € | 3,120 € | 3,357 € | 5,357 € |
| Operating revenue | 36 K € | 7,364 € | 8,652 € | 9,212 € |
| Profit after tax | −7,156 € | −4,029 € | −3,927 € | −5,546 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,938 € | 6,434 € | 3,295 € |
| Non-current assets | 5,804 € | 4,290 € | 2,776 € | 1,262 € |
| Property, plant and equipment | 5,804 € | 4,290 € | 2,776 € | 1,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,555 € | 3,648 € | 3,658 € | 2,033 € |
| Inventory | 13 € | 10 € | 47 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,216 € | 2,628 € | 1,679 € | 320 € |
| Financial accounts | 2,326 € | 1,010 € | 1,932 € | 1,664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,938 € | 6,434 € | 3,295 € |
| Equity | 1,077 € | −2,952 € | −6,879 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,834 € | −4,322 € | −8,351 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,156 € | −4,029 € | −3,927 € | −5,546 € |
| Liabilities | 10 K € | 11 K € | 13 K € | 16 K € |
| Non-current liabilities | 9,432 € | 10 K € | 12 K € | 14 K € |
| Current liabilities | 850 € | 851 € | 1,313 € | 1,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čapajevova 4896/20, 08001 Prešov, Slovenská republika
Address Čapajevova 4896/20, 08001 Prešov, Slovenská republika
Address Čapajevova 4896/20, 08001 Prešov, Slovenská republika
Address Čapajevova 4896/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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